Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOCAKASE GRAND EST : revenue, balance sheet and financial ratios

LOCAKASE GRAND EST is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in EMERAINVILLE (77184), this company of category PME shows in 2023 a net income negative of -154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOCAKASE GRAND EST (SIREN 834552663)
Indicator 2023
Revenue N/C
Net income -154 064 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LOCAKASE GRAND EST records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 064 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -145%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -186%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-144.565%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-186.023%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.5%

Solvency indicators evolution
LOCAKASE GRAND EST

Sector positioning

Debt ratio
-144.56 2023
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Excellent

In 2023, the debt ratio of LOCAKASE GRAND EST (-144.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-186.02% 2023
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average

In 2023, the financial autonomy of LOCAKASE GRAND EST (-186.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.384

Liquidity indicators evolution
LOCAKASE GRAND EST

Sector positioning

Liquidity ratio
98.38 2023
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Watch

In 2023, the liquidity ratio of LOCAKASE GRAND EST (98.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LOCAKASE GRAND EST in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare LOCAKASE GRAND EST with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOCAKASE GRAND EST

What is the revenue of LOCAKASE GRAND EST ?

The revenue of LOCAKASE GRAND EST is not publicly disclosed (confidential accounts filed with INPI).

Is LOCAKASE GRAND EST profitable?

LOCAKASE GRAND EST recorded a net loss in 2023.

Where is the headquarters of LOCAKASE GRAND EST ?

The headquarters of LOCAKASE GRAND EST is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of LOCAKASE GRAND EST ?

The tax return of LOCAKASE GRAND EST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LOCAKASE GRAND EST operate?

LOCAKASE GRAND EST operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.